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Balance Sheet

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE469.80-3.2 (-0.68 %)
PREV CLOSE (Rs.) 473.00
OPEN PRICE (Rs.) 472.25
BID PRICE (QTY) 465.10 (2)
OFFER PRICE (QTY) 469.35 (53)
VOLUME 224
TODAY'S LOW / HIGH (Rs.)464.00 472.25
52 WK LOW / HIGH (Rs.)421.55 1050
NSE468.10-2.5 (-0.53 %)
PREV CLOSE( Rs. ) 470.60
OPEN PRICE (Rs.) 469.00
BID PRICE (QTY) 468.65 (4)
OFFER PRICE (QTY) 469.90 (2)
VOLUME 4069
TODAY'S LOW / HIGH(Rs.) 465.90 470.50
52 WK LOW / HIGH (Rs.)420.65 1050
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2004
Mar 2003
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
116.10  
105.10  
187.40  
121.95  
121.95  
    Equity - Authorised
250.00  
250.00  
250.00  
50.00  
50.00  
    Equity - Issued
116.10  
105.10  
105.10  
41.95  
41.95  
    Equity Paid Up
116.10  
105.10  
105.10  
41.95  
41.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
82.30  
80.00  
80.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
50.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2131.30  
1466.90  
1404.30  
286.33  
282.04  
    Securities Premium
624.70  
35.70  
35.70  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
124.50  
93.60  
49.50  
48.25  
33.25  
    General Reserves
1277.00  
1277.00  
1277.00  
209.29  
193.35  
    Other Reserves
105.10  
60.60  
42.10  
28.79  
55.45  
Reserve excluding Revaluation Reserve
2131.30  
1466.90  
1404.30  
286.33  
282.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2297.40  
1572.00  
1591.70  
408.28  
404.00  
Minority Interest
0.00  
0.00  
0.00  
78.95  
77.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1493.10  
1491.90  
1348.70  
512.76  
535.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
34.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1698.30  
1729.80  
1721.10  
0.00  
0.00  
    Term Loans - Institutions
0.00  
5.60  
0.00  
397.26  
351.57  
    Other Secured
-205.20  
-243.50  
-372.40  
115.50  
149.98  
Unsecured Loans
0.00  
82.30  
46.70  
170.25  
162.49  
    Fixed Deposits - Public
0.00  
0.00  
12.30  
41.37  
46.65  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
4.70  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
1.00  
0.00  
100.00  
0.00  
    Other Unsecured Loan
0.00  
81.30  
29.70  
28.88  
115.84  
Deferred Tax Assets / Liabilities
21.60  
-9.10  
80.10  
-32.19  
-8.33  
    Deferred Tax Assets
71.80  
125.20  
114.00  
135.37  
125.63  
    Deferred Tax Liability
93.40  
116.10  
194.10  
103.18  
117.30  
Other Long Term Liabilities
47.10  
79.70  
1.40  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
236.10  
105.90  
522.40  
0.00  
0.00  
Total Non-Current Liabilities
1797.90  
1750.70  
1999.30  
650.81  
689.71  
Current Liabilities
  
  
  
  
  
Trade Payables
2553.60  
1967.70  
1582.40  
362.82  
219.33  
    Sundry Creditors
2098.00  
1739.30  
1379.90  
333.86  
191.76  
    Acceptances
455.60  
228.40  
202.50  
28.96  
27.57  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
729.80  
564.70  
818.20  
4.92  
35.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.40  
6.50  
11.00  
0.00  
0.00  
    Interest Accrued But Not Due
9.20  
17.00  
16.90  
4.80  
34.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
28.70  
0.00  
0.00  
    Other Liabilities
-749.50  
-508.80  
-845.80  
119.16  
45.64  
Short Term Borrowings
1869.50  
1803.00  
1441.20  
0.00  
0.00  
    Secured ST Loans repayable on Demands
1383.40  
1212.70  
1380.40  
0.00  
0.00  
    Working Capital Loans- Sec
0.20  
8.50  
342.20  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
485.90  
581.80  
-281.40  
0.00  
0.00  
Short Term Provisions
259.20  
256.10  
29.90  
28.39  
12.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
4.20  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.10  
1.92  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
4.08  
    Provision for post retirement benefits
134.60  
133.10  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
5.60  
0.00  
0.00  
    Other Provisions
124.60  
123.00  
23.20  
22.27  
8.64  
Total Current Liabilities
5412.10  
4591.50  
3871.70  
396.13  
267.29  
Total Liabilities
9507.40  
7914.20  
7462.70  
1170.23  
1179.04  
ASSETS
  
  
  
  
  
Gross Block
5047.90  
4216.10  
5865.80  
1110.67  
1016.20  
Less: Accumulated Depreciation
1182.90  
566.10  
2256.80  
598.22  
540.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3865.00  
3650.00  
3609.00  
512.46  
475.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
162.30  
275.50  
73.90  
15.62  
22.65  
Non Current Investments
0.00  
0.00  
0.00  
318.09  
284.24  
Long Term Investment
0.00  
0.00  
0.00  
318.09  
284.24  
    Quoted
0.00  
0.00  
0.00  
15.94  
15.98  
    Unquoted
0.00  
0.00  
0.00  
302.15  
268.27  
Long Term Loans & Advances
471.50  
361.10  
746.00  
0.00  
0.00  
Other Non Current Assets
140.10  
54.40  
0.00  
0.00  
0.00  
Total Non-Current Assets
4638.90  
4341.00  
4428.90  
846.16  
782.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
302.15  
268.27  
Inventories
1525.40  
1263.70  
1009.60  
276.78  
181.33  
    Raw Materials
302.00  
204.80  
182.10  
119.06  
65.94  
    Work-in Progress
213.10  
146.20  
132.10  
54.65  
29.24  
    Finished Goods
734.00  
655.30  
556.60  
66.11  
60.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
212.80  
217.30  
101.70  
17.36  
13.91  
    Other Inventory
63.50  
40.10  
37.10  
19.60  
12.18  
Sundry Debtors
2455.30  
1880.90  
1617.90  
353.76  
289.60  
    Debtors more than Six months
36.30  
37.40  
1580.00  
5.47  
6.34  
    Debtors Others
2455.30  
1880.90  
3457.90  
348.28  
283.26  
Cash and Bank
70.40  
59.70  
28.20  
5.00  
9.74  
    Cash in hand
1.90  
1.70  
1.20  
0.29  
0.25  
    Balances at Bank
68.50  
58.00  
27.00  
4.71  
9.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.01  
0.20  
Other Current Assets
168.20  
131.40  
171.50  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
3.80  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.80  
3.90  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.60  
27.30  
15.30  
0.00  
0.00  
    Other current_assets
132.80  
100.20  
152.40  
0.00  
0.00  
Short Term Loans and Advances
649.20  
237.50  
206.60  
52.47  
71.85  
    Advances recoverable in cash or in kind
107.30  
40.30  
42.40  
27.79  
47.60  
    Advance income tax and TDS
0.30  
0.30  
0.30  
4.24  
8.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
541.60  
196.90  
163.90  
20.44  
15.62  
Total Current Assets
4868.50  
3573.20  
3033.80  
688.01  
552.51  
Net Current Assets (Including Current Investments)
-543.60  
-1018.30  
-837.90  
291.88  
285.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
103.09  
Total Assets
9507.40  
7914.20  
7462.70  
1170.23  
1179.04  
Contingent Liabilities
1419.10  
352.80  
802.10  
0.00  
0.00  
Total Debt
3567.80  
3621.70  
3302.70  
683.00  
698.04  
Book Value
193.57  
149.57  
143.62  
78.25  
52.66  
Adjusted Book Value
193.57  
149.57  
143.62  
78.25  
52.66  
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